SB BOLIG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33596790
Heravej 161, 9210 Aalborg SØ
soren@sb-boligbyg.dk
tel: 25741511
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 211.20 | 343.92 |
| Employee benefit expenses | - 183.81 | - 340.26 |
| EBIT | 27.39 | 3.66 |
| Other financial income | 2.87 | 4.94 |
| Other financial expenses | -8.91 | -4.55 |
| Pre-tax profit | 21.36 | 4.05 |
| Income taxes | -4.75 | -0.95 |
| Net earnings | 16.61 | 3.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 |
| Current trade debtors | 270.02 | 291.75 |
| Current amounts owed by group member comp. | 114.16 | 197.93 |
| Current other receivables | 25.22 | |
| Short term receivables total | 409.40 | 489.68 |
| Cash and bank deposits | 105.83 | 58.03 |
| Cash and cash equivalents | 105.83 | 58.03 |
| Balance sheet total (assets) | 518.74 | 551.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 144.34 | 160.95 |
| Profit of the financial year | 16.61 | 3.10 |
| Shareholders equity total | 240.95 | 244.06 |
| Non-current liabilities total | ||
| Current trade creditors | 100.53 | 176.50 |
| Short-term deferred tax liabilities | 4.75 | 0.95 |
| Other non-interest bearing current liabilities | 172.51 | 129.71 |
| Current liabilities total | 277.78 | 307.16 |
| Balance sheet total (liabilities) | 518.74 | 551.21 |
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